Spellman & Walker Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £4,259,193 | £4,259,193 | £4,259,193 | £4,259,193 |
| Equity | £1 | — | £4,259,193 | £4,259,193 | £4,259,193 |
| Assets | |||||
| Fixed assets | — | — | £1,647,388 | £1,236,502 | £1,381,724 |
| Intangible assets | — | — | £58,255 | £58,255 | £116,511 |
| Property, plant & equipment | — | — | £1,589,133 | £1,178,247 | £1,265,213 |
| Current assets | — | — | £3,912,994 | £3,678,800 | £5,966,321 |
| Cash at bank | — | — | £1,382,926 | £1,157,075 | £1,026,686 |
| Debtors | — | — | £23,200 | £23,200 | £23,200 |
| Stock | — | — | £331,966 | £541,002 | £297,466 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,866,760 | £1,834,901 | £1,269,749 |
| Creditors after one year | — | — | £528,506 | — | £218,750 |
| Provisions | — | — | £290,000 | £129,000 | £114,000 |
| Net current assets | — | — | £2,046,234 | £1,843,899 | £4,696,572 |
| Assets less current liabilities | — | — | £3,693,622 | £3,080,401 | £6,078,296 |
| Profit & loss | |||||
| Turnover | — | — | £10,373,192 | £7,941,750 | £7,027,163 |
| Gross profit | — | — | £2,615,312 | £2,253,419 | £1,700,526 |
| Operating profit | — | — | £432,440 | £294,916 | −£265,422 |
| Profit before tax | — | — | £437,459 | £287,251 | −£262,039 |
| Profit / loss | — | — | £315,459 | £233,365 | −£217,024 |
| People & pay | |||||
| Average employees | 0 | 0 | 66 | 62 | 80 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.